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Derivative Financial Instruments and Off-balance sheet Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
counterparties
Dec. 31, 2012
counterparties
Derivative Financial Instruments and Off-balance sheet Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 17  
Securities pledged as collateral to counterparties 23  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 14 25
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 9  
Credit Derivatives    
Number of counter-parties 9 10
Notional amount 1,783 6,893
Credit exposure 15 33
Exposure, net of collateral 3 5
Gross liability fair value of contracts containing credit-risk-contingent features 28 65
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (11) (31)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (14) (25)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 3 9
A+
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 22 29
Credit exposure 1 1
Exposure, net of collateral 1 1
A
   
Credit Derivatives    
Number of counter-parties 5 4
Notional amount 1,628 2,450
Credit exposure 9 13
Exposure, net of collateral 2 2
A-
   
Credit Derivatives    
Number of counter-parties 1 3
Notional amount 24 797
Credit exposure 1 8
Exposure, net of collateral   2
BBB+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 33 3,617
Credit exposure 3 11
BBB
   
Credit Derivatives    
Number of counter-parties 1  
Notional amount 76  
Credit exposure $ 1